golden doc limited
golden doc limited Company Information
Company Number
09375451
Website
-Registered Address
first floor, telecom house, 125-135 preston road, brighton, east sussex, BN1 6AF
Industry
Advertising agencies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Orinda Chew Tjokrokentjono9 Years
Shareholders
orinda chew tjokrokentjono 100%
golden doc limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN DOC LIMITED at £40.4k based on a Turnover of £104.9k and 0.39x industry multiple (adjusted for size and gross margin).
golden doc limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN DOC LIMITED at £0 based on an EBITDA of £-4.8k and a 2.28x industry multiple (adjusted for size and gross margin).
golden doc limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN DOC LIMITED at £52.7k based on Net Assets of £25k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Golden Doc Limited Overview
Golden Doc Limited is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 09375451. It operated in the advertising agencies sector, SIC Code 73110. Founded in January 2015, it's largest shareholder was orinda chew tjokrokentjono with a 100% stake. The last turnover for Golden Doc Limited was estimated at £104.9k.
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Golden Doc Limited Health Check
Pomanda's financial health check has awarded Golden Doc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£6.7m)
- Golden Doc Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.6%)
- Golden Doc Limited
2.6% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (43.7%)
- Golden Doc Limited
43.7% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.2%)
- Golden Doc Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Golden Doc Limited
41 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Golden Doc Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£161.9k)
- Golden Doc Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (63 days)
- Golden Doc Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (47 days)
- Golden Doc Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Doc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golden Doc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (71.8%)
6.7% - Golden Doc Limited
71.8% - Industry AVG
GOLDEN DOC LIMITED financials
Golden Doc Limited's latest turnover from March 2020 is estimated at £104.9 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Golden Doc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 374 | 554 | 719 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 374 | 554 | 719 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,645 | 40,658 | 32,433 | 9,272 | 3,845 | 4,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 39,028 | 88,482 |
| misc current assets | 0 | 0 | 0 | 0 | 8,913 | 0 |
| total current assets | 40,645 | 40,658 | 32,433 | 9,272 | 51,786 | 93,282 |
| total assets | 40,645 | 41,032 | 32,987 | 9,991 | 51,786 | 93,282 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,744 | 2,744 | 3,186 | 6,508 | 0 | 0 |
| Group/Directors Accounts | 12,810 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 21,664 | 78,570 |
| total current liabilities | 15,554 | 2,744 | 3,186 | 6,508 | 21,664 | 78,570 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 91 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 91 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,645 | 2,744 | 3,186 | 6,508 | 21,664 | 78,570 |
| net assets | 25,000 | 38,288 | 29,801 | 3,483 | 30,122 | 14,712 |
| total shareholders funds | 25,000 | 38,288 | 29,801 | 23,034 | 30,122 | 14,712 |
| Mar 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,212 | 8,225 | 23,161 | 5,427 | -955 | 4,800 |
| Creditors | -442 | -442 | -3,322 | 6,508 | 0 | 0 |
| Accruals and Deferred Income | 91 | 0 | 0 | -21,664 | -56,906 | 78,570 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,810 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -39,028 | -49,454 | 88,482 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -39,028 | -49,454 | 88,482 |
golden doc limited Credit Report and Business Information
Golden Doc Limited Competitor Analysis
Perform a competitor analysis for golden doc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
golden doc limited Ownership
GOLDEN DOC LIMITED group structure
Golden Doc Limited has no subsidiary companies.
Ultimate parent company
GOLDEN DOC LIMITED
09375451
golden doc limited directors
Golden Doc Limited currently has 1 director, Orinda Chew Tjokrokentjono serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Orinda Chew Tjokrokentjono | England | 45 years | Jan 2015 | - | Director |
P&L
March 2020turnover
104.9k
+16%
operating profit
-4.8k
0%
gross margin
23%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
25k
-0.16%
total assets
40.6k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
golden doc limited company details
company number
09375451
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
first floor, telecom house, 125-135 preston road, brighton, east sussex, BN1 6AF
accountant
-
auditor
-
golden doc limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to golden doc limited.
golden doc limited Companies House Filings - See Documents
| date | description | view/download |
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